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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 8 713.00 | 5 093.00 | 3 620.00 | 8 713.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 17 684.00 | 8 357.00 | 9 327.00 | 17 684.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 39 694.00 | | 39 694.00 | 39 694.00 |
CO Grand total (0 to V) | 57 377.00 | 8 357.00 | 49 021.00 | 57 377.00 |
CX Development or Research and Development Expenses | 8 449.00 | 2 817.00 | 5 632.00 | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 369.00 | 2 890.00 | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 478.00 | | 6 866.00 |
DL TOTAL (I) | 15 735.00 | 8 869.00 | | 15 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 6 219.00 | | 6 219.00 |
DX Trade payables and related accounts | 21 964.00 | 2 398.00 | | 21 964.00 |
DY Tax and social security liabilities | 1 413.00 | 771.00 | | 1 413.00 |
EC TOTAL (IV) | 33 286.00 | 9 389.00 | | 33 286.00 |
EE Grand total (I to V) | 49 021.00 | 18 257.00 | | 49 021.00 |
EG Accrued income and payables due within one year | 33 286.00 | 4 389.00 | | 33 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 941.00 | | 40 941.00 | 40 941.00 |
FJ Net sales | 40 941.00 | | 40 941.00 | 40 941.00 |
FR Total operating income (I) | | | 40 941.00 | |
FW Other purchases and external expenses | | | 27 764.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 32 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 212.00 | 84.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 941.00 | 29 421.00 | | 40 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 075.00 | 28 942.00 | | 34 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 478.00 | | 6 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 919.00 | | 3 765.00 | 13 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 17 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023.00 | | 3 690.00 | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 860.00 | 4 496.00 | | 3 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 817.00 | | |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 1 679.00 | | 3 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VJ Loans taken out during the year | 3 690.00 | | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 16 305.00 | 16 305.00 | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 078.00 | 20 002.00 | 76.00 | 20 078.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 286.00 | 33 286.00 | | 33 286.00 |
